JIR

James Investment Research Portfolio holdings

AUM $916M
1-Year Est. Return 26.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.44B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$51.2M
3
+$48.6M
4
TGI
Triumph Group
TGI
+$48M
5
M icon
Macy's
M
+$44.6M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 13.26%
2 Consumer Discretionary 11.22%
3 Financials 9.75%
4 Energy 7.59%
5 Technology 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$274K 0.01%
+4,411
277
$274K 0.01%
+3,620
278
$274K 0.01%
+7,582
279
$273K 0.01%
+19,724
280
$268K 0.01%
+18,395
281
$261K 0.01%
+615
282
$260K 0.01%
+9,050
283
$254K 0.01%
+15,565
284
$253K 0.01%
+10,000
285
$244K 0.01%
+4,775
286
– –
0
287
$225K 0.01%
+8,293
288
– –
0
289
$222K 0.01%
+9,900
290
$217K 0.01%
+43,359
291
$214K 0.01%
+10,103
292
$208K 0.01%
+5,565
293
$206K 0.01%
+2,088
294
$202K 0.01%
+50,000
295
– –
0
296
– –
0
297
$190K 0.01%
+26,675
298
$189K 0.01%
+4,000
299
$184K 0.01%
+6,390
300
$174K 0.01%
+4,600
10 11
12
13 14